82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
150,778 GBP2025-05-31
101,995 GBP2024-05-31
Debtors
1,181,079 GBP2025-05-31
1,059,605 GBP2024-05-31
Cash at bank and in hand
300,398 GBP2025-05-31
119,930 GBP2024-05-31
Current Assets
1,481,477 GBP2025-05-31
1,179,535 GBP2024-05-31
Creditors
Amounts falling due within one year
-507,135 GBP2025-05-31
-369,340 GBP2024-05-31
Net Current Assets/Liabilities
974,342 GBP2025-05-31
810,195 GBP2024-05-31
Total Assets Less Current Liabilities
1,125,120 GBP2025-05-31
912,190 GBP2024-05-31
Creditors
Amounts falling due after one year
-126,662 GBP2025-05-31
-90,851 GBP2024-05-31
Net Assets/Liabilities
960,763 GBP2025-05-31
801,960 GBP2024-05-31
Equity
Called up share capital
500 GBP2025-05-31
500 GBP2024-05-31
Retained earnings (accumulated losses)
960,263 GBP2025-05-31
801,460 GBP2024-05-31
Equity
960,763 GBP2025-05-31
801,960 GBP2024-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
202,324 GBP2025-05-31
157,110 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Other
-121,909 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,546 GBP2025-05-31
55,115 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,781 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,350 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Other
150,778 GBP2025-05-31
101,995 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
395,304 GBP2025-05-31
338,425 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
785,775 GBP2025-05-31
Amounts falling due within one year, Current
721,180 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,181,079 GBP2025-05-31
Amounts falling due within one year, Current
1,059,605 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,393 GBP2025-05-31
12,552 GBP2024-05-31
Trade Creditors/Trade Payables
Current
174,935 GBP2025-05-31
137,423 GBP2024-05-31
Other Taxation & Social Security Payable
Current
169,719 GBP2025-05-31
160,349 GBP2024-05-31
Other Creditors
Current
150,088 GBP2025-05-31
59,016 GBP2024-05-31
Creditors
Current
507,135 GBP2025-05-31
369,340 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
23,635 GBP2025-05-31
34,421 GBP2024-05-31
Other Creditors
Non-current
103,027 GBP2025-05-31
56,430 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-05-31
500 shares2024-05-31